Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
1,754,054
+109,679
| +7% | +$1.26M | 0.04% | 364 |
|
|
2025
Q1 | $17.6M | Buy |
1,644,375
+236,117
| +17% | +$2.53M | 0.04% | 367 |
|
|
2024
Q4 | $14.9M | Buy |
1,408,258
+1,315,719
| +1,422% | +$13.9M | 0.04% | 367 |
|
|
2024
Q3 | $763K | Buy |
92,539
+4,394
| +5% | +$36.3K | ﹤0.01% | 634 |
|
|
2024
Q2 | $656K | Sell |
88,145
-81,139
| -48% | -$604K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.48M | Sell |
169,284
-418,125
| -71% | -$3.65M | ﹤0.01% | 623 |
|
|
2023
Q4 | $6.68M | Sell |
587,409
-249,126
| -30% | -$2.84M | 0.02% | 489 |
|
|
2023
Q3 | $9.08M | Sell |
836,535
-564,073
| -40% | -$6.13M | 0.04% | 430 |
|
|
2023
Q2 | $17.6M | Sell |
1,400,608
-333,988
| -19% | -$4.19M | 0.07% | 341 |
|
|
2023
Q1 | $26.2M | Sell |
1,734,596
-147,427
| -8% | -$2.23M | 0.12% | 253 |
|
|
2022
Q4 | $17.8M | Buy |
1,882,023
+338,601
| +22% | +$3.21M | 0.09% | 324 |
|
|
2022
Q3 | $17.7M | Buy |
1,543,422
+511,595
| +50% | +$5.88M | 0.1% | 275 |
|
|
2022
Q2 | $13.8M | Buy |
+1,031,827
| New | +$13.8M | 0.07% | 365 |
|